Beacon Financial Advisory LLC Ishares 0 5 Year High Yield CO Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 9,572 shares of SHYG stock, worth $412,361. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,572

Previous 11,358 15.72%

Holding current value

$412,361

Previous $493,000 17.44%

% of portfolio

0.15%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$42.33 - $43.3 $75,601 - $77,333	-1,786 Reduced 15.72%	9,572 $407,000
Q3 2024 Oct 30, 2024	BUY	$41.95 - $43.42 $1,300 - $1,346	31 Added 0.27%	11,358 $493,000
Q2 2024 Jul 26, 2024	BUY	$41.64 - $42.32 $7,911 - $8,040	190 Added 1.71%	11,327 $477,000
Q1 2024 May 01, 2024	BUY	$41.98 - $42.63 $2,015 - $2,046	48 Added 0.43%	11,137 $473,000
Q4 2023 Jan 23, 2024	BUY	$40.19 - $42.48 $15,111 - $15,972	376 Added 3.51%	11,089 $468,000
Q3 2023 Oct 25, 2023	BUY	$40.9 - $41.68 $12,024 - $12,253	294 Added 2.82%	10,713 $439,000
Q2 2023 Jul 17, 2023	BUY	$40.8 - $41.55 $75,602 - $76,992	1,853 Added 21.63%	10,419 $431,000
Q1 2023 Apr 18, 2023	BUY	$40.65 - $42.2 $21,138 - $21,944	520 Added 6.46%	8,566 $357,000
Q4 2022 Jan 20, 2023	BUY	$39.79 - $41.87 $320,150 - $336,886	8,046 New	8,046 $0
Q1 2022 Apr 27, 2022	SELL	$43.01 - $45.26 $245,888 - $258,751	-5,717 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$44.73 - $45.64 $49,695 - $50,706	1,111 Added 24.12%	5,717 $259,000
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $209,342 - $211,876	4,606 New	4,606 $210,000
Q2 2021 Jul 14, 2021	SELL	$45.56 - $46.09 $199,826 - $202,150	-4,386 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$45.28 - $45.81 $128,097 - $129,596	-2,829 Reduced 39.21%	4,386 $201,000
Q4 2020 Jan 25, 2021	BUY	$43.72 - $45.44 $315,439 - $327,849	7,215 New	7,215 $327,000

Others Institutions Holding SHYG

# of Institutions

587

Shares Held

123M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Beacon Financial Advisory LLC Ishares 0 5 Year High Yield CO Transaction History